Experience

AXA MPS

• Italy
• Insurance
• 100 - 200 Employee

• Fund Accountant

  • Mar 2014 - Mar 2015

  Duties: import operations of Sofia investment / redemption collected by bank branches MPS , import prices by Bloomberg , preparation for subscription / redemption of funds by fax to the various houses of funds , control and insert financial transactions , preparation and sending payments to abroad , quadrature of the shares , NAV calculation , quadrature of accounts and custody deposits, NAV publication in newspapers and on the website . Duties: import operations of Sofia investment / redemption collected by bank branches MPS , import prices by Bloomberg , preparation for subscription / redemption of funds by fax to the various houses of funds , control and insert financial transactions , preparation and sending payments to abroad , quadrature of the shares , NAV calculation , quadrature of accounts and custody deposits, NAV publication in newspapers and on the website .



Banca Esperia

• Banking
• 1 - 100 Employee

• Middle office branch

  • May 2011 - Dec 2012

  From 14/05/2011 to 31/12/2012 Role: middle office branch at Mediobanca-Banca Esperia Duties: Cash management, issuing checks, payments, opening accounts and custody accounts, insertion orders relating to financial instruments, control documentation relating to the transactions and banking and financial, foreign transfers, pay taxes, opening trust accounts, issuing credit cards, unlocking issues related to the financial and banking operations. From 14/05/2011 to 31/12/2012 Role: middle office branch at Mediobanca-Banca Esperia Duties: Cash management, issuing checks, payments, opening accounts and custody accounts, insertion orders relating to financial instruments, control documentation relating to the transactions and banking and financial, foreign transfers, pay taxes, opening trust accounts, issuing credit cards, unlocking issues related to the financial and banking operations.



Intesa Sanpaolo Vita

• Italy
• Insurance
• 300 - 400 Employee

• Fund Accountant

  • Jun 2010 - Mar 2011

  Duties: import prices for the underlying securities from Bloomberg and then imported into the software of fund accounting,import the foreign exchange, calculation NAV,control restrictions on the liquidity of the fund's account and nominal value,control share as calculated from the previous day, issuing periodic statements for customers, sending by fax instructions to buy or sell fund to major fund houses, control nav dates, trade dates and payments for transactions completed by fund managers, official publication of the shares calculated in leading financial newspapers. Show less



Cnp UniCredit Vita S.p.A.

• LIQUIDATORE RAMO VITA

  • Nov 2009 - May 2010

  Duties: management and document review concerning requests for redemption / maturity of life insurance products, liquidations, switches, opening claims. Duties: management and document review concerning requests for redemption / maturity of life insurance products, liquidations, switches, opening claims.



BNP Paribas Cardif

• France
• Insurance
• 700 & Above Employee

• Fund Accountant

  • Mar 2009 - Jul 2009

  Duties: import prices through Bloomberg, share calculation, testing limits, sending instructions to purchase and issue payments to the major fund houses, control fund accounts at the custodian bank, maching operations, NAV calculation and publication of the official prices relating to the shares on the main national newspapers. Duties: import prices through Bloomberg, share calculation, testing limits, sending instructions to purchase and issue payments to the major fund houses, control fund accounts at the custodian bank, maching operations, NAV calculation and publication of the official prices relating to the shares on the main national newspapers.



Banca Generali

• Italy
• Banking
• 700 & Above Employee

• FRONT OFFICE

  • Jan 2008 - Jul 2008

  Duties: opening, closing and balancing cash, bank transfers, payment tax , issuing credit cards, issuing internet banking, issuing checks, opening new accounts , control and change checks , checks and cash quadrature. Duties: opening, closing and balancing cash, bank transfers, payment tax , issuing credit cards, issuing internet banking, issuing checks, opening new accounts , control and change checks , checks and cash quadrature.



Dexia

• Belgium
• Banking
• 700 & Above Employee

• Fund Accountant

  • Jul 2007 - Dec 2007

  Duties: cash flow management, accounting closure of funds, NAV calculation, first note, performance analysis, consultation BLOOMBERG / REUTERS / TELEKURS. Duties: cash flow management, accounting closure of funds, NAV calculation, first note, performance analysis, consultation BLOOMBERG / REUTERS / TELEKURS.



Banca Euromobiliare

• Italy
• Banking
• 1 - 100 Employee

• FRONT OFFICE BRANCH

  • Mar 2006 - Jun 2007

  Duties: opening, closing and balancing cash, unlock accounts, credit card sales, internet Banking sales, issuing bank drafts, new account opening, opening foreign currency accounts and related personal data, bursar management (orders to its back office stationery, bills etc) and change control checks / drafts, control and payment checks, balancing checks, sales booklets, control documentation relating to the placement of orders for purchase / sale of financial instruments. Duties: opening, closing and balancing cash, unlock accounts, credit card sales, internet Banking sales, issuing bank drafts, new account opening, opening foreign currency accounts and related personal data, bursar management (orders to its back office stationery, bills etc) and change control checks / drafts, control and payment checks, balancing checks, sales booklets, control documentation relating to the placement of orders for purchase / sale of financial instruments.



Allianz Italia

• Italy
• Insurance
• 700 & Above Employee

• BACK OFFICE FUNDS

  • Feb 2006 - Mar 2006

  Duties: operations management investment products Rasbank Duties: operations management investment products Rasbank



UBI Banca

• Italy
• Banking
• 700 & Above Employee

• BACK OFFICE LOANS

  • Apr 2005 - Dec 2005

  Duties:analysis of loan applications received by the branches of UBI Group, credit risk assessment through the CRIF, send payments to clients, monitoring expiration rate of the loan. Duties:analysis of loan applications received by the branches of UBI Group, credit risk assessment through the CRIF, send payments to clients, monitoring expiration rate of the loan.



SIA S.p.A.

• Italy
• Financial Services
• 700 & Above Employee

• Back Office POS / OPERATORS

  • May 2004 - Feb 2005

  Duties: update database operators AMEX / CARTASI, loading new bank, lock / release inactive positions, recovery practices Convention incomplete data through telephone contact. Duties: update database operators AMEX / CARTASI, loading new bank, lock / release inactive positions, recovery practices Convention incomplete data through telephone contact.



Rinascente

• Italy
• Retail
• 700 & Above Employee

• Assistant Buyer

  • Jun 2003 - Dec 2003

  Duties: choice of houseware products to be placed in the major national stores, insert, and sending orders to suppliers, sending payments, invoices and load control. Duties: choice of houseware products to be placed in the major national stores, insert, and sending orders to suppliers, sending payments, invoices and load control.